MARKET

JHMU

JHMU

JHancock Multifactor Utilities ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.28
-1.03
-3.78%
Closed 16:00 04/03 EDT
OPEN
27.12
PREV CLOSE
27.31
HIGH
27.12
LOW
26.28
VOLUME
6.44K
TURNOVER
--
52 WEEK HIGH
36.65
52 WEEK LOW
22.61
TOTAL ASSET
27.04M
YTD YIELD
-22.66%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JHancock Multifactor Utilities ETF
Risk
Medium-high risk
Inception Date
2016-03-28
Benchmark
JH Dimensional Utilities TR USD*100.0%+JHancock Dimensional Utilities TR USD*100.0%
Advisor Company
John Hancock
Custodian
State Street Bank & Trust Co
Manager
Lukas Smart, Joel Schneider, Joseph Hohn

Asset Allocation

24.31M
  • 99.9901%
  • 0.00%
  • 0.0098%
  • 0.00%

2020 Q1

24.31M

2019 Q4

35.52M

2019 Q2

32.02M

2019 Q1

29.59M

2018 Q4

43.45M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.4913
06/25/2019
0.4014
12/24/2018
0.3293
06/26/2018
0.3339
12/26/2017
0.3267
More